Q3 2023 Holdings
Filed 2023-10-10 | 198 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.4M | 41,000 | 21.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.0M | 37,600 | 19.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 19,700 | 11.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.7M | 4,800 | 10.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 50,000 | 10.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 6,800 | 6.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 590 | 5.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 5,800 | 5.2% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.1M | 27,700 | 4.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $590.0K | 17,500 | 2.3% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $365.0K | 17,900 | 1.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $245.0K | 16,000 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4K | 84,280 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 38,390 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.7K | 59,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 8,400 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 24,500 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.6K | 15,600 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 23,500 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.2K | 8,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1K | 10,400 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.0K | 59,154 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 28,100 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 17,800 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.8K | 10,513 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.8K | 3,810 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.6K | 15,500 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $2.6K | 42,108 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.6K | 23,606 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.5K | 20,247 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 8,700 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $2.3K | 79,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.2K | 15,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 65,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.1K | 22,500 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.1K | 13,100 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.1K | 38,304 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.1K | 25,259 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $2.0K | 44,271 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.0K | 21,231 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 60,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 9,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9K | 17,300 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $1.9K | 9,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 32,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $1.9K | 600 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $1.8K | 9,700 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.8K | 10,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.8K | 13,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.8K | 10,402 | 0.0% |